Intrust Bank Na Netflix Inc Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Netflix Inc stock. As of the latest transaction made, Intrust Bank Na holds 3,236 shares of NFLX stock, worth $2.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,236

Previous 3,332 2.88%

Holding current value

$2.22 Million

Previous $1.62 Million 21.15%

% of portfolio

0.21%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $44,976 - $60,407	-96 Reduced 2.88%	3,236 $1.97 Million
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $21,809 - $31,186	63 Added 1.93%	3,332 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $31,990 - $40,595	-85 Reduced 2.53%	3,269 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $2,222 - $3,116	7 Added 0.21%	3,354 $1.48 Million
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $16,101 - $20,237	-55 Reduced 1.62%	3,347 $1.16 Million

Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $177,003 - $264,658	826 Added 32.07%	3,402 $1 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $45,182 - $64,519	259 Added 11.18%	2,576 $607,000
Q2 2022 Aug 16, 2022	SELL	$166.37 - $391.5 $80,356 - $189,094	-483 Reduced 17.25%	2,317 $406,000
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $274,076 - $494,622	-828 Reduced 22.82%	2,800 $1.05 Million
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $15,254 - $17,983	26 Added 0.72%	3,628 $2.19 Million
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $57,200 - $68,358	-112 Reduced 3.02%	3,602 $2.2 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $110,090 - $126,055	-227 Reduced 5.76%	3,714 $1.96 Million
Q1 2021 Jun 02, 2021	SELL	$493.33 - $586.34 $65,119 - $77,396	-132 Reduced 3.24%	3,941 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $14,585 - $17,176	-31 Reduced 0.76%	4,073 $2.2 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $25,681 - $30,610	-55 Reduced 1.32%	4,104 $2.05 Million
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $171,474 - $221,850	474 Added 12.86%	4,159 $1.89 Million
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $197,832 - $256,710	662 Added 21.9%	3,685 $1.38 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $24,802 - $31,331	-93 Reduced 2.98%	3,023 $979,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $124,749 - $187,042	-490 Reduced 13.59%	3,116 $833,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $160,572 - $183,659	477 Added 15.24%	3,606 $1.33 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $178,796 - $252,417	668 Added 27.14%	3,129 $1.12 Million
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $70,865 - $115,573	-303 Reduced 10.96%	2,461 $659,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $80,462 - $106,418	254 Added 10.12%	2,764 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	$280.29 - $416.76 $181,627 - $270,060	648 Added 34.8%	2,510 $982,000
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $12,466 - $20,549	62 Added 3.44%	1,862 $550,000
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $32,215 - $36,887	182 Added 11.25%	1,800 $345,000
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $268,507 - $305,446	1,618	1,618 $293,000

Others Institutions Holding NFLX

# of Institutions

2,729

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $305B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account